Uniphar Group PLC (UPR) — Capital Reinvestment Ratio
Latest as of June 2022:
0.84x
Uniphar Group PLC (UPR) has a Capital Reinvestment Ratio of 0.84x as of June 2022, meaning it reinvests 1% of its operating cash flow (€5.35 Million) in capital expenditures (€4.47 Million). See Uniphar Group PLC (UPR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
€5.35 Million
EUR
Capital Expenditures
€4.47 Million
EUR
Data as of
Jun 2022
Most recent filing
Uniphar Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Uniphar Group PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Uniphar Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Uniphar Group PLC from 2016 to 2024. For live market cap and broader valuation context, see market value of Uniphar Group PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €124.27 Million | €102.09 Million | ▲ +35.0% |
| 2023 | 0.61x | €52.51 Million | €31.95 Million | ▲ +261.2% |
| 2022 | 0.17x | €82.83 Million | €13.96 Million | ▼ -39.1% |
| 2021 | 0.28x | €52.18 Million | €14.43 Million | ▲ +15.9% |
| 2020 | 0.24x | €65.98 Million | €15.74 Million | ▲ +295.9% |
| 2019 | 0.06x | €107.00 Million | €6.45 Million | ▼ -85.5% |
| 2016 | 0.42x | €23.70 Million | €9.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow